Empirical-Financial-Services-Llc-Dba-Empirical-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 646
Total Value: 3181438112
Accession Number: 0001085146-25-002824
Form Type: 13F-HR
CIK: empirical-financial-services-llc-dba-empirical-wealth-management
Manager Name: Empirical-Financial-Services-Llc-Dba-Empirical-Wealth-Management

Data Enrichment

76% identified

493 identified153 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

646 positions • $3.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 33

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SHOPIFY INC.

SHOP|82509L107

Shares:6.3K

Value:$599.1K

% of Portfolio:0.0% ($599.1K/$3.2B)

WELLTOWER INC.

WELL|95040Q104

Shares:3.9K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$3.2B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:5.3K

Value:$595.0K

% of Portfolio:0.0% ($595.0K/$3.2B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.6K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$3.2B)

NOVARTIS AG

NVS|66987V109

Shares:5.3K

Value:$586.7K

% of Portfolio:0.0% ($586.7K/$3.2B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:28.4K

Value:$579.8K

% of Portfolio:0.0% ($579.8K/$3.2B)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:5.7K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$3.2B)

MGM Resorts International

MGM|552953101

Shares:19.5K

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$3.2B)

MARKEL GROUP INC.

MKL|570535104

Shares:307

Value:$574.0K

% of Portfolio:0.0% ($574.0K/$3.2B)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.3K

Value:$562.7K

% of Portfolio:0.0% ($562.7K/$3.2B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:18.9K

Value:$562.1K

% of Portfolio:0.0% ($562.1K/$3.2B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:11.3K

Value:$556.8K

% of Portfolio:0.0% ($556.8K/$3.2B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:14.2K

Value:$556.0K

% of Portfolio:0.0% ($556.0K/$3.2B)

SEMPRA

SRE|816851109

Shares:7.7K

Value:$546.3K

% of Portfolio:0.0% ($546.3K/$3.2B)

808524508

Shares:20.6K

Value:$540.2K

% of Portfolio:0.0% ($540.2K/$3.2B)

464288679

Shares:4.8K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$3.2B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$530.8K

% of Portfolio:0.0% ($530.8K/$3.2B)

922908652

VXF|922908652

Shares:3.1K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$3.2B)

Stride, Inc.

LRN|86333M108

Shares:4.1K

Value:$520.3K

% of Portfolio:0.0% ($520.3K/$3.2B)

74348A467

Shares:5.1K

Value:$517.5K

% of Portfolio:0.0% ($517.5K/$3.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHOPIFY INC.(SHOPcusip82509L107)	6.3K	QoQ -0.71% (-45) YoY -46.34% (-5.4K)	All Managers (Combined)	$599.1K	0.0% ($599.1K/$3.2B)	QoQ -10.84% (-$72.9K) YoY -33.61% (-$303.4K)
WELLTOWER INC.(WELLcusip95040Q104)	3.9K	QoQ +67.15% (+1.6K) YoY +78.98% (+1.7K)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$3.2B)	QoQ +103.20% (+$302.9K) YoY +193.48% (+$393.2K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	5.3K	QoQ +6.15% (+309) YoY +54.52% (+1.9K)	All Managers (Combined)	$595.0K	0.0% ($595.0K/$3.2B)	QoQ +0.02% (+$129) YoY +46.99% (+$190.2K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.6K	QoQ -68.30% (-3.5K) YoY -67.89% (-3.4K)	All Managers (Combined)	$593.6K	0.0% ($593.6K/$3.2B)	QoQ -74.18% (-$1.7M) YoY -66.12% (-$1.2M)
NOVARTIS AG(NVScusip66987V109)	5.3K	QoQ -6.20% (-348) YoY NEW(+5.3K)	All Managers (Combined)	$586.7K	0.0% ($586.7K/$3.2B)	QoQ +7.45% (-$40.7K) YoY NEW(+$586.7K)
LAUREATE EDUCATION, INC.(LAURcusip518613203)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$579.8K	0.0% ($579.8K/$3.2B)	QoQ NEW(+$579.8K) YoY NEW(+$579.8K)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	5.7K	QoQ -0.26% (-15) YoY -0.26% (-15)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$3.2B)	QoQ -11.47% (-$75.1K) YoY +9.87% (-$52.1K)
MGM Resorts International(MGMcusip552953101)	19.5K	QoQ +2.85% (-540) YoY +3.63% (-684)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$3.2B)	QoQ -12.02% (-$78.9K) YoY -34.93% (-$310.0K)
MARKEL GROUP INC.(MKLcusip570535104)	307	QoQ +21.34% (+54) YoY +73.44% (+130)	All Managers (Combined)	$574.0K	0.0% ($574.0K/$3.2B)	QoQ +31.42% (+$137.2K) YoY +113.13% (+$304.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.3K	QoQ 0.00% (-0) YoY +2.68% (+35)	All Managers (Combined)	$562.7K	0.0% ($562.7K/$3.2B)	QoQ -1.32% (-$7.5K) YoY +8.39% (+$43.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$562.1K	0.0% ($562.1K/$3.2B)	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	11.3K	QoQ -0.87% (-100) YoY -0.87% (-100)	All Managers (Combined)	$556.8K	0.0% ($556.8K/$3.2B)	QoQ -24.65% (-$182.2K) YoY +13.48% (-$66.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	14.2K	QoQ +34.41% (+3.6K) YoY +31.21% (+3.4K)	All Managers (Combined)	$556.0K	0.0% ($556.0K/$3.2B)	QoQ +45.65% (+$174.3K) YoY +67.51% (+$224.1K)
SEMPRA(SREcusip816851109)	7.7K	QoQ +205.95% (+5.2K) YoY NEW(+7.7K)	All Managers (Combined)	$546.3K	0.0% ($546.3K/$3.2B)	QoQ +148.89% (+$326.8K) YoY NEW(+$546.3K)
(cusip808524508)✕	20.6K	QoQ +77.79% (+9.0K) YoY +434.72% (+16.8K)	All Managers (Combined)	$540.2K	0.0% ($540.2K/$3.2B)	QoQ +68.11% (+$218.9K) YoY +72.04% (+$226.2K)
(cusip464288679)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$3.2B)	QoQ NEW(+$532.2K) YoY NEW(+$532.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ +34.45% (+472) YoY NEW(+1.8K)	All Managers (Combined)	$530.8K	0.0% ($530.8K/$3.2B)	QoQ +60.00% (+$199.0K) YoY NEW(+$530.8K)
(VXFcusip922908652)	3.1K	QoQ 0.00% (-0) YoY +106.43% (+1.6K)	All Managers (Combined)	$530.2K	0.0% ($530.2K/$3.2B)	QoQ -9.32% (-$54.5K) YoY +102.84% (+$268.8K)
Stride, Inc.(LRNcusip86333M108)	4.1K	QoQ +27.25% (+881) YoY NEW(+4.1K)	All Managers (Combined)	$520.3K	0.0% ($520.3K/$3.2B)	QoQ +54.89% (+$184.4K) YoY NEW(+$520.3K)
(cusip74348A467)✕	5.1K	QoQ +12.18% (+550) YoY +83.18% (+2.3K)	All Managers (Combined)	$517.5K	0.0% ($517.5K/$3.2B)	QoQ +15.15% (+$68.1K) YoY +84.57% (+$237.1K)